Ash Waste Services Limited
Recovery of sorted materials · Oswestry
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,266,958
Cash
£1,029,455
Turnover
£36,469,970
Profit / loss
£4,302,763
Current assets
£5,753,451
Creditors < 1 year
—
Equity
£4,266,958
Average employees
213
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,266,958 | £3,464,195 | £2,354,619 | — | — | — | — |
| Equity | £4,266,958 | £3,464,195 | £2,354,619 | £2,194,678 | £2,179,000 | £1,758,375 | £1,119,204 |
| Assets | |||||||
| Property, plant & equipment | £3,575,243 | £3,016,718 | — | — | — | — | — |
| Current assets | £5,753,451 | £4,324,129 | — | — | — | — | — |
| Cash at bank | £1,029,455 | £1,064,296 | — | — | — | — | — |
| Debtors | £4,648,440 | £3,182,262 | — | — | — | — | — |
| Stock | £75,556 | £77,571 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £377,973 | £177,318 | — | — | — | — | — |
| Net current assets | £1,069,688 | £624,795 | — | — | — | — | — |
| Assets less current liabilities | £4,644,931 | £3,641,513 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £36,469,970 | £32,359,912 | — | — | — | — | — |
| Gross profit | £19,971,211 | £16,780,284 | — | — | — | — | — |
| Operating profit | £5,817,853 | £6,256,257 | — | — | — | — | — |
| Profit before tax | £5,701,741 | £6,242,724 | — | — | — | — | — |
| Profit / loss | £4,302,763 | £5,109,576 | — | — | — | — | — |
| People | |||||||
| Average employees | 213 | 173 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2021-07-02
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OutstandingAll Assets · created 2016-08-30
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OutstandingAll Assets · created 2011-02-11
All monies
OutstandingAll Assets · created 2008-11-20
All monies
OutstandingAll Assets · created 2008-01-04
All monies
Outstanding